| 12/1/2025 | Cambria Investment Management L.P. | 343,845 | $0.55M | 0.0% | +15.6% | 0.332% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 16,823 | $27K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Verition Fund Management LLC | 44,753 | $72K | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Susquehanna International Group LLP | 128,480 | $0.21M | 0.0% | -28.7% | 0.124% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 290,797 | $0.47M | 0.0% | -31.0% | 0.280% |  |
| 11/17/2025 | Prelude Capital Management LLC | 147,735 | $0.24M | 0.0% | N/A | 0.142% |  |
| 11/17/2025 | Millennium Management LLC | 51,214 | $82K | 0.0% | -64.2% | 0.049% |  |
| 11/17/2025 | Bank of America Corp DE | 5,156,855 | $8.25M | 0.0% | -0.2% | 4.973% |  |
| 11/14/2025 | Man Group plc | 27,791 | $44K | 0.0% | N/A | 0.027% |  |
| 11/14/2025 | Two Sigma Investments LP | 363,102 | $0.58M | 0.0% | +39.2% | 0.350% |  |
| 11/14/2025 | Private Management Group Inc. | 10,069,628 | $16.11M | 0.5% | +3.1% | 9.711% |  |
| 11/13/2025 | Franklin Resources Inc. | 35,986 | $58K | 0.0% | +144.4% | 0.035% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 237,953 | $0.38M | 0.0% | -30.6% | 0.229% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 428,932 | $0.69M | 0.0% | -26.9% | 0.414% |  |
| 11/12/2025 | Intech Investment Management LLC | 37,477 | $60K | 0.0% | -20.3% | 0.036% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 2,395,529 | $3.83M | 3.4% | -8.6% | 2.310% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,721,142 | $7.55M | 0.0% | +1.2% | 4.553% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 116,358 | $0.19M | 0.0% | -20.6% | 0.112% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 15,892 | $25K | 0.0% | -35.1% | 0.015% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 36,907 | $61K | 0.0% | +644.7% | 0.036% |  |
| 8/15/2025 | Bank of America Corp DE | 5,166,571 | $8.47M | 0.0% | -0.1% | 4.983% |  |
| 8/14/2025 | Jane Street Group LLC | 224,863 | $0.37M | 0.0% | +1,123.9% | 0.217% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,509 | $68K | 0.0% | -29.0% | 0.040% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 421,606 | $0.69M | 0.0% | +61.5% | 0.407% |  |
| 8/13/2025 | Marshall Wace LLP | 77,792 | $0.13M | 0.0% | -81.7% | 0.075% |  |
| 8/13/2025 | Invesco Ltd. | 238,931 | $0.39M | 0.0% | -24.1% | 0.230% |  |
| 8/13/2025 | Quadrature Capital Ltd | 18,620 | $31K | 0.0% | N/A | 0.018% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 342,829 | $0.56M | 0.0% | -41.4% | 0.331% |  |
| 8/12/2025 | XTX Topco Ltd | 91,183 | $0.15M | 0.0% | +253.9% | 0.088% |  |
| 8/12/2025 | Private Management Group Inc. | 9,762,284 | $16.01M | 0.5% | -0.2% | 9.415% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 146,479 | $0.24M | 0.0% | -35.3% | 0.141% |  |
| 8/8/2025 | Intech Investment Management LLC | 47,011 | $77K | 0.0% | -23.0% | 0.045% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,809,098 | $2.97M | 0.0% | -12.2% | 1.745% |  |
| 8/7/2025 | Acadian Asset Management LLC | 2,123,746 | $3.48M | 0.0% | -8.6% | 2.048% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 147,520 | $0.24M | 0.0% | N/A | 0.142% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 26,332 | $43K | 0.0% | N/A | 0.025% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 2,622,083 | $4.30M | 4.3% | +0.3% | 2.532% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 28,234 | $46K | 0.0% | -19.4% | 0.027% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 262,220 | $0.47M | 0.0% | -25.6% | 0.253% |  |
| 5/29/2025 | Rhumbline Advisers | 92,250 | $0.16M | 0.0% | -7.1% | 0.089% |  |
| 5/28/2025 | Strs Ohio | 18,200 | $32K | 0.0% | N/A | 0.018% |  |
| 5/21/2025 | Acadian Asset Management LLC | 2,324,269 | $4.14M | 0.0% | +1.5% | 2.244% |  |
| 5/19/2025 | Jane Street Group LLC | 18,373 | $33K | 0.0% | N/A | 0.018% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 262,220 | $0.47M | 0.0% | -25.6% | 0.253% |  |
| 5/14/2025 | MetLife Investment Management LLC | 44,393 | $79K | 0.0% | +20.9% | 0.043% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 584,688 | $1.04M | 0.0% | -41.9% | 0.565% |  |
| 5/12/2025 | Nuveen LLC | 302,167 | $0.54M | 0.0% | N/A | 0.292% |  |
| 5/12/2025 | Virtu Financial LLC | 29,932 | $53K | 0.0% | N/A | 0.029% |  |
| 5/12/2025 | Invesco Ltd. | 314,985 | $0.56M | 0.0% | -17.2% | 0.304% |  |
| 5/9/2025 | Deutsche Bank AG | 147,000 | $0.26M | 0.0% | -10.5% | 0.142% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 748,965 | $1.33M | 0.0% | +17.5% | 0.723% |  |
| 5/8/2025 | XTX Topco Ltd | 25,768 | $46K | 0.0% | N/A | 0.025% |  |
| 5/7/2025 | Private Management Group Inc. | 9,778,625 | $17.41M | 0.6% | +3.6% | 9.442% |  |
| 4/28/2025 | Summit Trail Advisors LLC | 127,870 | $0.23M | 0.0% | +100.8% | 0.123% |  |
| 4/23/2025 | Asset Management One Co. Ltd. | 123,204 | $0.22M | 0.0% | -11.7% | 0.119% |  |
| 4/8/2025 | Rhumbline Advisers | 92,250 | $0.16M | 0.0% | -7.1% | 0.089% |  |
| 4/7/2025 | GAMMA Investing LLC | 22,531 | $40K | 0.0% | +78.0% | 0.022% |  |
| 2/17/2025 | Two Sigma Advisers LP | 417,100 | $0.76M | 0.0% | +47.0% | 0.403% |  |
| 2/17/2025 | Two Sigma Investments LP | 494,156 | $0.90M | 0.0% | +9.7% | 0.477% |  |
| 2/17/2025 | ProShare Advisors LLC | 27,470 | $50K | 0.0% | +49.1% | 0.027% |  |
| 2/17/2025 | Madison Avenue Partners LP | 2,733,418 | $5M | 0.5% | -17.0% | 2.639% |  |
| 2/17/2025 | Graham Capital Management L.P. | 22,241 | $41K | 0.0% | -20.0% | 0.021% |  |
| 2/17/2025 | Deutsche Bank AG | 164,178 | $0.30M | 0.0% | N/A | 0.159% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 829,879 | $1.52M | 0.0% | -3.9% | 0.801% |  |
| 2/17/2025 | Bank of America Corp DE | 5,210,885 | $9.54M | 0.0% | +0.6% | 5.031% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 14,187 | $26K | 0.0% | -34.7% | 0.014% |  |
| 2/14/2025 | Northern Trust Corp | 795,754 | $1.46M | 0.0% | -0.9% | 0.768% |  |
| 2/14/2025 | RBF Capital LLC | 958,456 | $1.75M | 0.1% | -5.5% | 0.925% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 111,568 | $0.21M | 0.0% | +7.0% | 0.108% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 19,654 | $36K | 0.0% | +118.9% | 0.019% |  |
| 2/14/2025 | MetLife Investment Management LLC | 36,712 | $67K | 0.0% | +118.0% | 0.035% |  |
| 2/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 388,772 | $0.71M | 0.0% | +9.6% | 0.375% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 757,020 | $1.39M | 0.0% | -20.3% | 0.731% |  |
| 2/13/2025 | Marshall Wace LLP | 425,408 | $0.78M | 0.0% | -35.0% | 0.411% |  |
| 2/13/2025 | Barclays PLC | 146,707 | $0.27M | 0.0% | +14.4% | 0.142% |  |
| 2/13/2025 | Raymond James Financial Inc. | 25,760 | $47K | 0.0% | N/A | 0.025% |  |
| 2/13/2025 | Renaissance Technologies LLC | 269,983 | $0.49M | 0.0% | -15.7% | 0.261% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 1,006,790 | $1.84M | 0.0% | -28.4% | 0.972% |  |
| 2/13/2025 | Wells Fargo & Company MN | 67,651 | $0.12M | 0.0% | +22.6% | 0.065% |  |
| 2/13/2025 | Resona Asset Management Co. Ltd. | 31,632 | $59K | 0.0% | N/A | 0.031% |  |
| 2/12/2025 | Geode Capital Management LLC | 2,079,500 | $3.81M | 0.0% | -0.4% | 2.008% |  |
| 2/12/2025 | Nomura Asset Management Co. Ltd. | 95,200 | $0.17M | 0.0% | -10.4% | 0.092% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 413,898 | $0.76M | 0.0% | +78.6% | 0.400% |  |
| 2/11/2025 | Intech Investment Management LLC | 45,731 | $84K | 0.0% | +252.6% | 0.044% |  |
| 2/10/2025 | Glenview Trust co | 21,074 | $39K | 0.0% | -31.9% | 0.020% |  |
| 2/6/2025 | Raymond James Financial Inc. | 25,760 | $47K | 0.0% | N/A | 0.025% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 637,661 | $1.17M | 0.0% | -9.8% | 0.616% |  |
| 1/31/2025 | Bfsg LLC | 61,930 | $0.11M | 0.0% | -12.1% | 0.060% |  |
| 1/30/2025 | Rhumbline Advisers | 99,345 | $0.18M | 0.0% | +6.1% | 0.096% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 2,617,660 | $4.79M | 4.7% | N/A | 2.527% |  |
| 1/29/2025 | Summit Trail Advisors LLC | 63,692 | $0.12M | 0.0% | -37.7% | 0.061% |  |
| 1/28/2025 | Sumitomo Mitsui Trust Group Inc. | 83,380 | $0.15M | 0.0% | -19.6% | 0.081% |  |
| 1/27/2025 | Private Management Group Inc. | 9,438,396 | $17.27M | 0.6% | +2.3% | 9.113% |  |
| 1/23/2025 | EMC Capital Management | 30,425 | $56K | 0.0% | +120.4% | 0.029% |  |
| 1/17/2025 | SG Americas Securities LLC | 41,253 | $75K | 0.0% | +25.6% | 0.040% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 231,681 | $0.41M | 0.0% | +97.1% | 0.224% |  |
| 11/20/2024 | Virtu Financial LLC | 24,405 | $43K | 0.0% | N/A | 0.024% |  |
| 11/19/2024 | Barclays PLC | 128,258 | $0.23M | 0.0% | +277.4% | 0.124% |  |
| 11/16/2024 | Geode Capital Management LLC | 2,088,444 | $3.70M | 0.0% | -2.0% | 2.016% |  |
| 11/15/2024 | Barclays PLC | 128,258 | $0.23M | 0.0% | +277.4% | 0.124% |  |